嘉实中证沪港深互联网ETF(517200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
0.8929 |
0.8929 |
| 2 |
2025-09-16 |
0.8716 |
0.8716 |
| 3 |
2025-09-15 |
0.8671 |
0.8671 |
| 4 |
2025-09-12 |
0.8587 |
0.8587 |
| 5 |
2025-09-11 |
0.8525 |
0.8525 |
| 6 |
2025-09-10 |
0.8423 |
0.8423 |
| 7 |
2025-09-09 |
0.8326 |
0.8326 |
| 8 |
2025-09-08 |
0.8287 |
0.8287 |
| 9 |
2025-09-05 |
0.8196 |
0.8196 |
| 10 |
2025-09-04 |
0.8064 |
0.8064 |
| 11 |
2025-09-03 |
0.8236 |
0.8236 |
| 12 |
2025-09-02 |
0.8311 |
0.8311 |
| 13 |
2025-09-01 |
0.8473 |
0.8473 |
| 14 |
2025-08-29 |
0.8313 |
0.8313 |
| 15 |
2025-08-28 |
0.8318 |
0.8318 |
| 16 |
2025-08-27 |
0.8342 |
0.8342 |
| 17 |
2025-08-26 |
0.8448 |
0.8448 |
| 18 |
2025-08-25 |
0.8432 |
0.8432 |
| 19 |
2025-08-22 |
0.8287 |
0.8287 |
| 20 |
2025-08-21 |
0.8057 |
0.8057 |
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